MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+25.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
84
New
12
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.52M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.47M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$578K |
| 5 |
Kopin
KOPN
|
$395K |
Top Sells
| 1 |
Tucows
TCX
|
$14.6M |
| 2 |
ESNC
EnSync Inc
ESNC
|
$7.49M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$2.86M |
| 4 |
Acadia Healthcare
ACHC
|
$2.45M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$556K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 6.78% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADEP
1
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $16.5M | 11.93% | 979,066 -169,300 | -15% | -$2.86M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $9.27M | 6.69% | 1,186,700 -71,250 | -6% | -$556K |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $7.56M | 5.45% | 159,629 -51,762 | -24% | -$2.45M |
|
|
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.87M | 4.96% | 1,087,525 +27,200 | +3% | +$172K |
|
5
Hudson Technologies
HDSN
$444M
| $6.01M | 4.33% | 1,623,964 +12,250 | +0.8% | +$45.3K |
|
|
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
| $5.66M | 4.08% | 5,837,514 +595,960 | +11% | +$578K |
|
|
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
| $5.36M | 3.87% | 1,928,650 +527,100 | +38% | +$1.47M |
|
|
PKT
8
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.25M | 3.79% | 349,743 -4,500 | -1% | -$67.6K |
|
|
9
Kopin
KOPN
$342M
| $4.95M | 3.57% | 1,173,504 +93,595 | +9% | +$395K |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $4.42M | 3.19% | 480,225 -7,650 | -2% | -$70.4K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.15M | 2.99% | 156,225 -1,500 | -1% | -$39.8K |
|
|
IKAN
12
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $3.98M | 2.87% | 3,317,717 +2,929,992 | +756% | +$3.52M |
|
|
13
Tucows
TCX
$203M
| $3.89M | 2.8% | 277,501 -1,043,499 | -79% | -$14.6M |
|
14
Aviat Networks
AVNW
$292M
| $3.85M | 2.77% | 1,701,602 -39,348 | -2% | -$88.9K |
|
15
Intel
INTC
$107B
| $3.02M | 2.18% | 116,345 -1,458 | -1% | -$37.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.01% | 30,373 -113 | -0.4% | -$10.4K |
|
|
17
GE Aerospace
GE
$292B
| $2.56M | 1.85% | 91,375 +41,850 | +85% | +$1.17M |
|
|
SPRT
18
DELISTED
support.com, Inc.
SPRT
| $2.46M | 1.77% | 648,815 -26,952 | -4% | -$102K |
|
19
ConocoPhillips
COP
$124B
| $2.37M | 1.71% | 33,530 -140 | -0.4% | -$9.89K |
|
|
SRGA
20
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.24M | 1.62% | 633,828 +8,871 | +1% | +$31.4K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.08M | 1.5% | 40,540 -250 | -0.6% | -$12.8K |
|
|
ESNC
22
DELISTED
EnSync Inc
ESNC
| $2M | 1.44% | 2,244,607 -8,419,594 | -79% | -$7.49M |
|
23
Microsoft
MSFT
$3.77T
| $1.85M | 1.33% | 49,451 -288 | -0.6% | -$10.8K |
|
|
WIN
24
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 1.17% | 202,400 -2,000 | -1% | -$16K |
|
|
BCF
25
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.61M | 1.16% | 185,197 -473 | -0.3% | -$4.12K |
|